Components AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR

ETF

AEMD

LU1737652583

Delayed Swiss Exchange 11:40:29 2024-07-12 EDT 5-day change 1st Jan Change
50.42 CHF 0.00% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR 0.00% 0.00%

Composition of AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR

Weight
1,040 TWD 0.00%+0.48%+75.38%6.52%
378 HKD -3.13%-0.79%+28.75%3.86%
86,700 KRW +2.73%-0.80%+10.45%3.66%
3,152 INR -1.31%-0.88%+21.96%1.42%
117.5 HKD -1.34%+2.44%+43.47%1.29%
1,240 INR +0.81%-0.67%+24.41%0.93%
1,726 INR +1.11%+4.16%+11.87%0.87%
1,620 INR -0.14%-1.02%-5.24%0.81%
5.47 HKD -2.67%+1.67%+17.63%0.77%
230,000 KRW -1.29%-1.50%+62.54%0.72%
61.88 BRL -2.29%-1.78%-19.82%0.66%
216.5 TWD +0.23%-4.42%+107.18%0.64%
138.2 USD +0.18%+0.52%-5.38%0.61%
4,178 INR +0.22%+4.84%+10.15%0.58%
83.1 SAR +0.36%+2.85%-3.93%0.57%
10,050 IDR -0.25%0.00%+6.91%0.52%
3,667 ZAR -0.17%+3.28%+17.23%0.51%
1,355 TWD -0.37%-4.58%+33.50%0.49%
38.33 BRL +1.78%-0.36%+2.82%0.47%
16.1 MXN -0.86%+1.64%+2.29%0.46%
386,000 KRW -1.53%+2.25%-22.72%0.45%
240.6 HKD -1.47%+2.30%+12.22%0.42%
37.75 SAR +2.44%+4.28%-2.33%0.42%
33.69 BRL +0.30%+1.72%-0.88%0.41%
1,304 INR -0.28%+1.16%+18.22%0.41%
3.48 HKD -1.69%+0.29%+16.78%0.41%
2,690 INR +2.70%+3.87%+0.99%0.39%
4,820 IDR -1.63%+1.47%-15.81%0.38%
4.37 HKD -1.80%+1.39%+14.40%0.38%
28.25 SAR +0.53%+0.36%-14.39%0.37%
377,500 KRW -0.66%-1.05%-20.02%0.37%
1,466 INR +2.00%+2.15%+41.94%0.36%
1,805 INR -2.11%-2.29%-5.39%0.36%
7,059 INR -0.07%-0.13%-3.67%0.36%
3,637 INR -0.38%-0.76%+3.10%0.35%
16.34 HKD -0.73%-0.37%+4.74%0.35%
0.869 KWD +0.58%+1.64%+2.07%0.35%
147.9 MXN -1.10%+0.35%-13.40%0.34%
323 TWD -0.92%+1.10%+43.88%0.34%
31.58 USD +0.38%+3.58%-25.71%0.34%
205.5 MXN -0.61%+3.89%-7.02%0.34%
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Description

LU1737652583
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2017-12-18
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 451 M€
AuM 1M 458 M€
AuM 3 months 431 M€
AuM 6 months 460 M€
AuM 12 months 453 M€
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  4. Components AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR